Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BOX INC | — | 27,571,000.0 | $26.9M | 0.57% | NEW | — | $0.97 | — |
| 22 | — | WEIBO CORP | — | 22,305,000.0 | $25.9M | 0.55% | NEW | — | $1.16 | — |
| 23 | — | MICROCHIP TECHNOLOGY INC. | — | 23,425,000.0 | $23.0M | 0.48% | NEW | — | $0.98 | — |
| 24 | — | STRATEGY INC | — | 19,875,000.0 | $22.1M | 0.46% | NEW | — | $1.11 | — |
| 25 | — | EXACT SCIENCES CORP | — | 191,853.0 | $19.5M | 0.41% | NEW | — | $101.56 | — |
| 26 | — | WORKIVA INC | — | 19,580,000.0 | $19.4M | 0.41% | NEW | — | $0.99 | — |
| 27 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 568,154.0 | $18.4M | 0.39% | NEW | — | $32.31 | -0.5% |
| 28 | SEMR | SEMRUSH HLDGS INC | Technology | 1,509,678.0 | $18.0M | 0.38% | NEW | — | $11.89 | +0.9% |
| 29 | — | DIGITALBRIDGE GROUP INC | — | 1,112,891.0 | $17.1M | 0.36% | NEW | — | $15.34 | — |
| 30 | — | GIGCAPITAL8 CORP | — | 1,694,769.0 | $16.8M | 0.35% | NEW | — | $9.89 | — |
| 31 | — | SYNOVUS FINL CORP | — | 302,981.0 | $15.2M | 0.32% | NEW | — | $50.05 | — |
| 32 | AVAV | AEROVIRONMENT INC | Industrials | 62,300.0 | $15.1M | 0.32% | NEW | — | $241.89 | -42.0% |
| 33 | — | AVIDITY BIOSCIENCES INC | — | 208,705.0 | $15.1M | 0.32% | NEW | — | $72.13 | — |
| 34 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,268,222.0 | $12.7M | 0.27% | NEW | — | $10.00 | +3.0% |
| 35 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 264,560.0 | $12.6M | 0.27% | NEW | — | $47.57 | +9.2% |
| 36 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,213,440.0 | $12.1M | 0.25% | NEW | — | $9.95 | — |
| 37 | — | BAIN CAP GSS INVT CORP | — | 1,184,700.0 | $11.9M | 0.25% | NEW | — | $10.08 | — |
| 38 | — | MESHFLOW ACQUISITION CORP | — | 1,191,409.0 | $11.9M | 0.25% | NEW | — | $10.00 | — |
| 39 | VECO | VEECO INSTRS INC DEL | Technology | 407,574.0 | $11.6M | 0.24% | NEW | — | $28.58 | +105.1% |
| 40 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 1,160,097.0 | $11.4M | 0.24% | NEW | — | $9.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%